Wallington Asset Management as of Sept. 30, 2014
Portfolio Holdings for Wallington Asset Management
Wallington Asset Management holds 112 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 4.4 | $13M | 204k | 64.12 | |
| Walt Disney Company (DIS) | 4.3 | $13M | 143k | 89.03 | |
| CVS Caremark Corporation (CVS) | 3.8 | $11M | 141k | 79.59 | |
| Honeywell International (HON) | 3.6 | $11M | 114k | 93.12 | |
| Microsoft Corporation (MSFT) | 3.5 | $10M | 220k | 46.36 | |
| Union Pacific Corporation (UNP) | 3.2 | $9.6M | 89k | 108.42 | |
| SPDR Gold Trust (GLD) | 3.0 | $9.0M | 78k | 116.21 | |
| EMC Corporation | 3.0 | $8.8M | 300k | 29.26 | |
| United Technologies Corporation | 2.9 | $8.4M | 80k | 105.60 | |
| Amgen (AMGN) | 2.8 | $8.4M | 60k | 140.45 | |
| 3M Company (MMM) | 2.8 | $8.3M | 59k | 141.69 | |
| Pepsi (PEP) | 2.8 | $8.2M | 88k | 93.08 | |
| Johnson & Johnson (JNJ) | 2.7 | $8.0M | 75k | 106.58 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $7.9M | 74k | 107.56 | |
| Colgate-Palmolive Company (CL) | 2.7 | $7.9M | 122k | 65.22 | |
| Kroger (KR) | 2.6 | $7.7M | 148k | 52.00 | |
| V.F. Corporation (VFC) | 2.6 | $7.6M | 115k | 66.03 | |
| Intel Corporation (INTC) | 2.6 | $7.6M | 218k | 34.82 | |
| Praxair | 2.5 | $7.4M | 57k | 129.00 | |
| General Electric Company | 2.4 | $7.1M | 279k | 25.62 | |
| Phillips 66 (PSX) | 2.3 | $6.8M | 83k | 81.31 | |
| Wells Fargo & Company (WFC) | 2.2 | $6.6M | 127k | 51.87 | |
| Medtronic | 2.1 | $6.2M | 100k | 61.95 | |
| American Tower Reit (AMT) | 2.0 | $5.9M | 63k | 93.63 | |
| Home Depot (HD) | 2.0 | $5.8M | 63k | 91.74 | |
| U.S. Bancorp (USB) | 1.9 | $5.7M | 136k | 41.83 | |
| TJX Companies (TJX) | 1.7 | $5.0M | 85k | 59.17 | |
| MetLife (MET) | 1.7 | $5.0M | 93k | 53.72 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.7M | 50k | 94.06 | |
| ConocoPhillips (COP) | 1.6 | $4.6M | 60k | 76.53 | |
| AFLAC Incorporated (AFL) | 1.5 | $4.3M | 74k | 58.25 | |
| PNC Financial Services (PNC) | 1.4 | $4.2M | 50k | 85.58 | |
| Stericycle (SRCL) | 1.4 | $4.1M | 35k | 116.56 | |
| Schlumberger (SLB) | 1.3 | $3.9M | 38k | 101.70 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $3.9M | 35k | 109.34 | |
| SPDR Barclays Capital High Yield B | 1.3 | $3.8M | 95k | 40.18 | |
| Goldman Sachs (GS) | 1.3 | $3.8M | 21k | 183.58 | |
| Questar Corporation | 1.2 | $3.6M | 162k | 22.29 | |
| Baxter International (BAX) | 1.1 | $3.2M | 45k | 71.78 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $3.0M | 55k | 53.75 | |
| Encana Corp | 0.9 | $2.5M | 120k | 21.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.1M | 51k | 41.71 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.0M | 42k | 47.68 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.0M | 10k | 197.05 | |
| Intuit (INTU) | 0.5 | $1.4M | 16k | 87.65 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $1.4M | 29k | 47.80 | |
| QEP Resources | 0.4 | $1.3M | 41k | 30.78 | |
| Johnson Controls | 0.4 | $1.2M | 27k | 43.98 | |
| Cenovus Energy (CVE) | 0.3 | $973k | 36k | 26.88 | |
| Boeing Company (BA) | 0.3 | $959k | 7.5k | 127.42 | |
| Express Scripts Holding | 0.3 | $911k | 13k | 70.65 | |
| Franklin Resources (BEN) | 0.2 | $595k | 11k | 54.64 | |
| Eli Lilly & Co. (LLY) | 0.2 | $492k | 7.6k | 64.83 | |
| Covidien | 0.2 | $504k | 5.8k | 86.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $380k | 7.1k | 53.72 | |
| Nike (NKE) | 0.1 | $285k | 3.2k | 89.06 | |
| Canadian Natural Resources (CNQ) | 0.1 | $295k | 7.6k | 38.82 | |
| MeadWestva | 0.1 | $271k | 6.6k | 40.90 | |
| Merck & Co (MRK) | 0.1 | $254k | 4.3k | 59.37 | |
| Chevron Corporation (CVX) | 0.1 | $217k | 1.8k | 119.49 | |
| Cummins (CMI) | 0.1 | $185k | 1.4k | 132.14 | |
| Tyco International Ltd S hs | 0.1 | $183k | 4.1k | 44.49 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $134k | 2.0k | 67.00 | |
| IDEX Corporation (IEX) | 0.0 | $130k | 1.8k | 72.22 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $102k | 742.00 | 137.47 | |
| Martin Marietta Materials (MLM) | 0.0 | $90k | 700.00 | 128.57 | |
| Rayonier (RYN) | 0.0 | $83k | 2.7k | 31.27 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $74k | 437.00 | 169.34 | |
| Transocean (RIG) | 0.0 | $72k | 2.3k | 31.90 | |
| Adt | 0.0 | $70k | 2.0k | 35.34 | |
| Mallinckrodt Pub | 0.0 | $63k | 697.00 | 90.39 | |
| Pentair cs (PNR) | 0.0 | $62k | 951.00 | 65.19 | |
| Lincoln National Corporation (LNC) | 0.0 | $21k | 400.00 | 52.50 | |
| Abbott Laboratories (ABT) | 0.0 | $25k | 600.00 | 41.67 | |
| Apple (AAPL) | 0.0 | $28k | 280.00 | 100.00 | |
| Halliburton Company (HAL) | 0.0 | $19k | 290.00 | 65.52 | |
| Procter & Gamble Company (PG) | 0.0 | $24k | 292.00 | 82.19 | |
| Illinois Tool Works (ITW) | 0.0 | $17k | 200.00 | 85.00 | |
| General Dynamics Corporation (GD) | 0.0 | $42k | 334.00 | 125.75 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $19k | 2.8k | 6.89 | |
| Vectren Corporation | 0.0 | $40k | 1.0k | 40.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $15k | 312.00 | 48.08 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $15k | 311.00 | 48.23 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $34k | 400.00 | 85.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $15k | 400.00 | 37.50 | |
| Abbvie (ABBV) | 0.0 | $35k | 600.00 | 58.33 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $29k | 883.00 | 32.84 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $9.0k | 241.00 | 37.34 | |
| Caterpillar (CAT) | 0.0 | $14k | 140.00 | 100.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 75.00 | 66.67 | |
| McDonald's Corporation (MCD) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 185.00 | 75.68 | |
| Pfizer (PFE) | 0.0 | $7.0k | 234.00 | 29.91 | |
| Norfolk Southern (NSC) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 134.00 | 22.39 | |
| SYSCO Corporation (SYY) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Boston Scientific Corporation (BSX) | 0.0 | $10k | 806.00 | 12.41 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Yum! Brands (YUM) | 0.0 | $12k | 160.00 | 75.00 | |
| Hewlett-Packard Company | 0.0 | $11k | 300.00 | 36.67 | |
| Macy's (M) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Qualcomm (QCOM) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Linear Technology Corporation | 0.0 | $13k | 300.00 | 43.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.0k | 75.00 | 106.67 | |
| St. Jude Medical | 0.0 | $9.0k | 155.00 | 58.06 | |
| iShares Gold Trust | 0.0 | $4.0k | 300.00 | 13.33 | |
| American International (AIG) | 0.0 | $0 | 7.00 | 0.00 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $13k | 175.00 | 74.29 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $5.0k | 170.00 | 29.41 |
